Dorsey Wright & Associates as of March 31, 2023
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 286 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 2.2 | $7.2M | 57k | 126.44 | |
| Steel Dynamics (STLD) | 2.1 | $6.8M | 60k | 113.06 | |
| Kinsale Cap Group (KNSL) | 2.0 | $6.8M | 23k | 300.15 | |
| H&R Block (HRB) | 1.9 | $6.2M | 177k | 35.25 | |
| Novo Nordisk A/S (NVO) | 1.8 | $6.0M | 38k | 159.13 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.8M | 17k | 343.43 | |
| KBR (KBR) | 1.7 | $5.7M | 104k | 55.05 | |
| Unum (UNM) | 1.7 | $5.6M | 143k | 39.56 | |
| Interpublic Group of Companies (IPG) | 1.7 | $5.6M | 149k | 37.24 | |
| Axon Enterprise (AXON) | 1.6 | $5.2M | 23k | 224.85 | |
| Quanta Services (PWR) | 1.5 | $4.9M | 29k | 166.66 | |
| Lattice Semiconductor (LSCC) | 1.5 | $4.8M | 51k | 95.50 | |
| Belden (BDC) | 1.4 | $4.8M | 55k | 86.77 | |
| Terex Corporation (TEX) | 1.4 | $4.6M | 95k | 48.38 | |
| McKesson Corporation (MCK) | 1.4 | $4.6M | 13k | 356.05 | |
| Tenaris (TS) | 1.2 | $4.1M | 145k | 28.42 | |
| Fluor Corporation (FLR) | 1.2 | $3.9M | 127k | 30.91 | |
| Curtiss-Wright (CW) | 1.2 | $3.9M | 22k | 176.24 | |
| Toro Company (TTC) | 1.2 | $3.9M | 35k | 111.16 | |
| Valmont Industries (VMI) | 1.1 | $3.8M | 12k | 319.29 | |
| Ubs Group (UBS) | 1.1 | $3.7M | 172k | 21.34 | |
| Abb (ABBNY) | 1.1 | $3.6M | 106k | 34.30 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.6M | 43k | 82.83 | |
| Commercial Metals Company (CMC) | 1.0 | $3.4M | 70k | 48.89 | |
| America Movil Sab De Cv (AMX) | 1.0 | $3.3M | 158k | 21.05 | |
| Ypf Sa (YPF) | 1.0 | $3.3M | 303k | 10.98 | |
| iShares Silver Trust (SLV) | 1.0 | $3.3M | 149k | 22.12 | |
| Relx (RELX) | 1.0 | $3.3M | 102k | 32.44 | |
| BAE Systems (BAESY) | 1.0 | $3.3M | 67k | 48.59 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $3.2M | 72k | 45.08 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $3.2M | 21k | 151.75 | |
| Pos (PKX) | 1.0 | $3.2M | 46k | 69.69 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.2M | 17k | 191.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $3.1M | 31k | 102.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $3.1M | 490k | 6.39 | |
| Industrial SPDR (XLI) | 0.9 | $3.1M | 31k | 101.19 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.9 | $3.1M | 82k | 37.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $3.1M | 435k | 7.05 | |
| Fair Isaac Corporation (FICO) | 0.9 | $3.1M | 4.4k | 702.80 | |
| STMicroelectronics (STM) | 0.9 | $3.0M | 56k | 53.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.0M | 37k | 82.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.9 | $3.0M | 37k | 80.46 | |
| Advanced Semiconductor Engineering (ASX) | 0.9 | $3.0M | 377k | 7.97 | |
| Nucor Corporation (NUE) | 0.9 | $3.0M | 19k | 154.46 | |
| Olin Corporation (OLN) | 0.9 | $3.0M | 53k | 55.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $3.0M | 31k | 95.20 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 9.6k | 308.74 | |
| Siemens (SIEGY) | 0.9 | $2.9M | 36k | 81.07 | |
| Apa Corporation (APA) | 0.9 | $2.9M | 80k | 36.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.9 | $2.8M | 56k | 50.02 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.9 | $2.8M | 75k | 37.66 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 44k | 64.51 | |
| CRH | 0.9 | $2.8M | 55k | 50.86 | |
| Luckin Coffee (LKNCY) | 0.8 | $2.8M | 101k | 27.51 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.8M | 116k | 23.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $2.8M | 184k | 15.18 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.8M | 13k | 210.09 | |
| Tsakos Energy Navigation (TEN) | 0.8 | $2.8M | 143k | 19.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.8M | 26k | 106.35 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $2.8M | 30k | 92.33 | |
| Pampa Energia (PAM) | 0.8 | $2.7M | 83k | 32.97 | |
| Asml Holding (ASML) | 0.8 | $2.7M | 4.0k | 680.78 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 4.2k | 641.50 | |
| Huazhu Group Forei (HTHT) | 0.8 | $2.7M | 55k | 48.99 | |
| Tencent Music Entertco L spon ad (TME) | 0.8 | $2.7M | 326k | 8.28 | |
| Materials SPDR (XLB) | 0.8 | $2.7M | 33k | 80.67 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 17k | 159.35 | |
| Emcor (EME) | 0.8 | $2.7M | 17k | 162.61 | |
| BHP Billiton (BHP) | 0.8 | $2.7M | 42k | 63.42 | |
| AstraZeneca (AZN) | 0.8 | $2.7M | 38k | 69.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.6M | 26k | 99.13 | |
| Raymond James Financial (RJF) | 0.8 | $2.6M | 28k | 93.28 | |
| W.W. Grainger (GWW) | 0.8 | $2.6M | 3.7k | 688.88 | |
| Trane Technologies (TT) | 0.8 | $2.5M | 14k | 183.96 | |
| Aegon | 0.8 | $2.5M | 578k | 4.30 | |
| HDFC Bank (HDB) | 0.8 | $2.5M | 37k | 66.66 | |
| Iqiyi (IQ) | 0.7 | $2.5M | 339k | 7.28 | |
| New Oriental Education & Techn (EDU) | 0.7 | $2.5M | 64k | 38.62 | |
| American Financial (AFG) | 0.7 | $2.5M | 20k | 121.49 | |
| IDEX Corporation (IEX) | 0.7 | $2.5M | 11k | 230.99 | |
| ING Groep (ING) | 0.7 | $2.4M | 206k | 11.87 | |
| Argenx Se Forei (ARGX) | 0.7 | $2.4M | 6.5k | 372.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.4M | 21k | 117.18 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.4M | 6.0k | 399.10 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 29k | 82.98 | |
| Gerdau SA (GGB) | 0.7 | $2.4M | 480k | 4.93 | |
| Dick's Sporting Goods (DKS) | 0.7 | $2.3M | 16k | 141.89 | |
| Pinduoduo (PDD) | 0.7 | $2.2M | 29k | 75.91 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $2.1M | 26k | 81.04 | |
| Penumbra (PEN) | 0.5 | $1.8M | 6.4k | 278.62 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 13k | 134.84 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.6M | 15k | 104.52 | |
| Iridium Communications (IRDM) | 0.5 | $1.6M | 26k | 61.92 | |
| Lancaster Colony (MZTI) | 0.5 | $1.5M | 7.4k | 202.91 | |
| Las Vegas Sands (LVS) | 0.4 | $1.5M | 26k | 57.44 | |
| Visteon Corporation (VC) | 0.4 | $1.5M | 9.3k | 156.85 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 28k | 49.12 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 5.9k | 228.92 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 17k | 78.49 | |
| Hubbell (HUBB) | 0.4 | $1.3M | 5.5k | 243.32 | |
| Amkor Technology (AMKR) | 0.4 | $1.3M | 49k | 26.02 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.3M | 11k | 113.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.6k | 109.63 | |
| Invesco Govt Agency Priv 1903 | 0.2 | $736k | 736k | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $394k | 3.6k | 109.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $346k | 8.1k | 42.92 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $331k | 1.3k | 256.99 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 1.0k | 279.88 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $288k | 5.4k | 53.12 | |
| Cabot Corporation (CBT) | 0.1 | $287k | 3.7k | 76.62 | |
| Ryder System (R) | 0.1 | $280k | 3.1k | 89.26 | |
| Omni (OMC) | 0.1 | $277k | 2.9k | 94.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $272k | 1.1k | 247.27 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 931.00 | 286.79 | |
| Iron Mountain (IRM) | 0.1 | $264k | 5.0k | 52.88 | |
| Cummins (CMI) | 0.1 | $263k | 1.1k | 239.09 | |
| Tapestry (TPR) | 0.1 | $259k | 6.0k | 43.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $259k | 16k | 15.92 | |
| Foot Locker | 0.1 | $244k | 6.1k | 39.69 | |
| Greif (GEF) | 0.1 | $241k | 3.8k | 63.40 | |
| Gazprom OAO | 0.0 | $125k | 114k | 1.10 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $77k | 3.2k | 24.40 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $75k | 1.7k | 43.89 | |
| Veritiv Corp - When Issued | 0.0 | $70k | 521.00 | 135.14 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $64k | 64k | 1.00 | |
| Bel Fuse (BELFB) | 0.0 | $54k | 1.4k | 37.58 | |
| ardmore Shipping (ASC) | 0.0 | $52k | 3.5k | 14.87 | |
| Richardson Electronics (RELL) | 0.0 | $51k | 2.3k | 22.32 | |
| Harrow Health (HROW) | 0.0 | $50k | 2.3k | 21.16 | |
| Cymabay Therapeutics | 0.0 | $48k | 5.5k | 8.72 | |
| Myr (MYRG) | 0.0 | $46k | 363.00 | 126.01 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $45k | 291.00 | 156.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $44k | 1.1k | 40.86 | |
| Preformed Line Products Company (PLPC) | 0.0 | $43k | 336.00 | 128.04 | |
| Transcat (TRNS) | 0.0 | $42k | 464.00 | 89.39 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $41k | 794.00 | 52.20 | |
| Golden Entmt (GDEN) | 0.0 | $41k | 945.00 | 43.51 | |
| CECO Environmental (CECO) | 0.0 | $41k | 2.9k | 13.99 | |
| 89bio (ETNB) | 0.0 | $40k | 2.6k | 15.23 | |
| UFP Technologies (UFPT) | 0.0 | $40k | 305.00 | 129.84 | |
| Modine Manufacturing (MOD) | 0.0 | $40k | 1.7k | 23.05 | |
| Diamond Offshore Drilli (DO) | 0.0 | $39k | 3.2k | 12.04 | |
| Teekay Tankers Ltd cl a | 0.0 | $38k | 877.00 | 42.93 | |
| Sterling Construction Company (STRL) | 0.0 | $35k | 931.00 | 37.88 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $35k | 2.4k | 14.57 | |
| Helix Energy Solutions (HLX) | 0.0 | $35k | 4.5k | 7.74 | |
| Digi International (DGII) | 0.0 | $35k | 1.0k | 33.68 | |
| Textainer Group Holdings | 0.0 | $34k | 1.1k | 32.11 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $33k | 1.1k | 30.39 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $32k | 2.3k | 13.82 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $32k | 3.2k | 9.93 | |
| Teekay Shipping Marshall Isl | 0.0 | $31k | 5.1k | 6.18 | |
| Limbach Hldgs (LMB) | 0.0 | $31k | 1.8k | 17.30 | |
| Asure Software (ASUR) | 0.0 | $31k | 2.1k | 14.50 | |
| Dorian Lpg (LPG) | 0.0 | $31k | 1.5k | 19.94 | |
| CRA International (CRAI) | 0.0 | $31k | 285.00 | 107.82 | |
| Covenant Transportation (CVLG) | 0.0 | $31k | 866.00 | 35.42 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $31k | 782.00 | 39.10 | |
| Haynes International (HAYN) | 0.0 | $30k | 605.00 | 50.09 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $30k | 840.00 | 36.01 | |
| J Jill Group (JILL) | 0.0 | $30k | 1.2k | 26.04 | |
| Thermon Group Holdings (THR) | 0.0 | $30k | 1.2k | 24.92 | |
| Olympic Steel (ZEUS) | 0.0 | $29k | 557.00 | 52.21 | |
| Ez (EZPW) | 0.0 | $29k | 3.4k | 8.60 | |
| Global Partners (GLP) | 0.0 | $29k | 929.00 | 31.02 | |
| Sabine Royalty Trust (SBR) | 0.0 | $28k | 390.00 | 71.81 | |
| Immersion Corporation (IMMR) | 0.0 | $27k | 3.1k | 8.94 | |
| Heritage-Crystal Clean | 0.0 | $27k | 767.00 | 35.61 | |
| Astria Therapeutics (ATXS) | 0.0 | $27k | 2.0k | 13.30 | |
| Nathan's Famous (NATH) | 0.0 | $27k | 359.00 | 75.60 | |
| Titan Machinery (TITN) | 0.0 | $27k | 891.00 | 30.45 | |
| Enliven Therapeutics (ELVN) | 0.0 | $27k | 1.2k | 21.90 | |
| Scpharmaceuticals (SCPH) | 0.0 | $27k | 3.0k | 9.07 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $27k | 1.8k | 15.23 | |
| Forum Energy Technologies In (FET) | 0.0 | $27k | 1.0k | 25.43 | |
| Alta Equipment Group (ALTG) | 0.0 | $26k | 1.7k | 15.85 | |
| Hirequest (HQI) | 0.0 | $26k | 1.2k | 21.57 | |
| NVE Corporation (NVEC) | 0.0 | $26k | 315.00 | 82.99 | |
| CIRCOR International | 0.0 | $26k | 837.00 | 31.12 | |
| Cpi Card Group (PMTS) | 0.0 | $26k | 577.00 | 45.01 | |
| Vishay Precision (VPG) | 0.0 | $26k | 621.00 | 41.76 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $26k | 1.9k | 13.39 | |
| Mediwound (MDWD) | 0.0 | $26k | 1.9k | 13.32 | |
| Kimball Electronics (KE) | 0.0 | $26k | 1.1k | 24.10 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $25k | 750.00 | 33.66 | |
| Suncoke Energy (SXC) | 0.0 | $25k | 2.8k | 8.98 | |
| LSI Industries (LYTS) | 0.0 | $25k | 1.8k | 13.93 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $25k | 147.00 | 169.20 | |
| Barrett Business Services (BBSI) | 0.0 | $25k | 280.00 | 88.64 | |
| Old Second Ban (OSBC) | 0.0 | $24k | 1.7k | 14.06 | |
| Bowman Consulting Group (BWMN) | 0.0 | $24k | 837.00 | 28.71 | |
| Chuys Hldgs (CHUY) | 0.0 | $24k | 665.00 | 35.85 | |
| Powell Industries (POWL) | 0.0 | $24k | 557.00 | 42.59 | |
| Vitru Ord | 0.0 | $24k | 1.0k | 22.76 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $24k | 2.5k | 9.39 | |
| Northrim Ban (NRIM) | 0.0 | $24k | 498.00 | 47.18 | |
| Franklin Covey (FC) | 0.0 | $23k | 607.00 | 38.47 | |
| Aviat Networks (AVNW) | 0.0 | $23k | 675.00 | 34.46 | |
| Ambac Finl (AMBC) | 0.0 | $23k | 1.5k | 15.48 | |
| Caleres (CAL) | 0.0 | $23k | 1.1k | 21.63 | |
| Inspired Entmt (INSE) | 0.0 | $23k | 1.8k | 12.79 | |
| Allied Motion Technologies (ALNT) | 0.0 | $23k | 594.00 | 38.65 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $23k | 1.7k | 13.30 | |
| Ethan Allen Interiors (ETD) | 0.0 | $23k | 830.00 | 27.46 | |
| York Water Company (YORW) | 0.0 | $23k | 505.00 | 44.70 | |
| Byline Ban (BY) | 0.0 | $22k | 1.0k | 21.62 | |
| Hanmi Financial (HAFC) | 0.0 | $22k | 1.2k | 18.57 | |
| Star Gas Partners (SGU) | 0.0 | $22k | 1.7k | 12.97 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $22k | 3.8k | 5.87 | |
| Fs Ban (FSBW) | 0.0 | $22k | 737.00 | 30.01 | |
| Merrimack Pharma | 0.0 | $22k | 1.8k | 12.29 | |
| BRT Realty Trust (BRT) | 0.0 | $22k | 1.1k | 19.72 | |
| Green Plains Partners | 0.0 | $22k | 1.7k | 12.70 | |
| Garrett Motion (GTX) | 0.0 | $22k | 2.9k | 7.66 | |
| Movado (MOV) | 0.0 | $22k | 758.00 | 28.77 | |
| First Business Financial Services (FBIZ) | 0.0 | $22k | 713.00 | 30.51 | |
| Potbelly (PBPB) | 0.0 | $22k | 2.6k | 8.33 | |
| Hackett (HCKT) | 0.0 | $22k | 1.2k | 18.48 | |
| Mayville Engineering (MEC) | 0.0 | $22k | 1.4k | 14.92 | |
| Moonlake Immunot (MLTX) | 0.0 | $21k | 1.0k | 21.39 | |
| Oil States International (OIS) | 0.0 | $21k | 2.6k | 8.33 | |
| Shotspotter (SSTI) | 0.0 | $21k | 540.00 | 39.32 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $21k | 405.00 | 52.27 | |
| Intevac (IVAC) | 0.0 | $21k | 2.9k | 7.33 | |
| Ibex (IBEX) | 0.0 | $21k | 854.00 | 24.40 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $21k | 1.1k | 18.18 | |
| Northwest Pipe Company (NWPX) | 0.0 | $21k | 660.00 | 31.23 | |
| Hawkins (HWKN) | 0.0 | $21k | 470.00 | 43.78 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $21k | 675.00 | 30.43 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $21k | 641.00 | 31.94 | |
| Astronics Corporation (ATRO) | 0.0 | $20k | 1.5k | 13.36 | |
| Haverty Furniture Companies (HVT) | 0.0 | $20k | 640.00 | 31.91 | |
| Oppenheimer Holdings (OPY) | 0.0 | $20k | 520.00 | 39.15 | |
| Central Valley Community Ban | 0.0 | $20k | 989.00 | 20.58 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $20k | 3.2k | 6.27 | |
| Carter Bankshares (CARE) | 0.0 | $20k | 1.4k | 14.00 | |
| Blue Bird Corp (BLBD) | 0.0 | $20k | 989.00 | 20.43 | |
| Capital City Bank (CCBG) | 0.0 | $20k | 684.00 | 29.31 | |
| Diamond Hill Investment (DHIL) | 0.0 | $20k | 119.00 | 164.58 | |
| Cto Realty Growth (CTO) | 0.0 | $20k | 1.1k | 17.26 | |
| Mercantile Bank (MBWM) | 0.0 | $19k | 636.00 | 30.58 | |
| Voyager Therapeutics (VYGR) | 0.0 | $19k | 2.5k | 7.71 | |
| Clearwater Paper (CLW) | 0.0 | $19k | 578.00 | 33.42 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $19k | 1.5k | 13.12 | |
| Oak Valley Ban (OVLY) | 0.0 | $19k | 810.00 | 23.66 | |
| Bay (BCML) | 0.0 | $19k | 1.1k | 17.08 | |
| Capstar Finl Hldgs | 0.0 | $19k | 1.3k | 15.15 | |
| Ituran Location And Control (ITRN) | 0.0 | $19k | 863.00 | 21.78 | |
| Amplify Energy Corp (AMPY) | 0.0 | $19k | 2.7k | 6.87 | |
| First Bank (FRBA) | 0.0 | $18k | 1.8k | 10.10 | |
| Computer Programs & Systems (TBRG) | 0.0 | $18k | 606.00 | 30.20 | |
| Hometrust Bancshares (HTB) | 0.0 | $18k | 741.00 | 24.59 | |
| Investors Title Company (ITIC) | 0.0 | $18k | 120.00 | 151.00 | |
| Dyne Therapeutics (DYN) | 0.0 | $18k | 1.6k | 11.52 | |
| Donegal (DGICA) | 0.0 | $18k | 1.2k | 15.28 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $18k | 600.00 | 29.62 | |
| DXP Enterprises (DXPE) | 0.0 | $18k | 660.00 | 26.92 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $18k | 1.3k | 13.51 | |
| Destination Xl (DXLG) | 0.0 | $18k | 3.2k | 5.51 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $17k | 986.00 | 17.69 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $17k | 3.1k | 5.66 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $17k | 808.00 | 21.42 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $17k | 1.3k | 13.62 | |
| Ruth's Hospitality | 0.0 | $17k | 1.0k | 16.42 | |
| Parke Ban (PKBK) | 0.0 | $17k | 963.00 | 17.78 | |
| Independent Bank Corporation (IBCP) | 0.0 | $17k | 956.00 | 17.77 | |
| Whitestone REIT (WSR) | 0.0 | $17k | 1.8k | 9.20 | |
| Unity Ban (UNTY) | 0.0 | $17k | 742.00 | 22.81 | |
| Stoneridge (SRI) | 0.0 | $17k | 901.00 | 18.70 | |
| Rex American Resources (REX) | 0.0 | $17k | 580.00 | 28.59 | |
| John Marshall Ban (JMSB) | 0.0 | $17k | 767.00 | 21.60 | |
| China Automotive Systems (CAAS) | 0.0 | $17k | 3.1k | 5.23 | |
| Five Star Bancorp (FSBC) | 0.0 | $16k | 769.00 | 21.34 | |
| Shore Bancshares (SHBI) | 0.0 | $16k | 1.1k | 14.28 | |
| Resources Connection (RGP) | 0.0 | $16k | 930.00 | 17.06 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $16k | 930.00 | 16.88 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $16k | 67.00 | 233.43 | |
| CNB Financial Corporation (CCNE) | 0.0 | $16k | 810.00 | 19.20 | |
| Business First Bancshares (BFST) | 0.0 | $15k | 878.00 | 17.13 | |
| Cambridge Ban (CATC) | 0.0 | $15k | 232.00 | 64.81 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $15k | 1.7k | 8.91 | |
| Southern Missouri Ban (SMBC) | 0.0 | $15k | 391.00 | 37.41 | |
| Metrocity Bankshares (MCBS) | 0.0 | $15k | 846.00 | 17.09 | |
| South Plains Financial (SPFI) | 0.0 | $14k | 660.00 | 21.41 | |
| Grindrod Shipping Holdings L | 0.0 | $14k | 1.3k | 10.52 | |
| Imara Inc Cvr | 0.0 | $0 | 5.5k | 0.00 |
